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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 145.00 | 13 117.00 | 1 028.00 | 14 145.00 |
AT Other tangible assets | 74 439.00 | 28 155.00 | 46 284.00 | 74 439.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 94 584.00 | 41 272.00 | 53 312.00 | 94 584.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 36 103.00 | | 36 103.00 | 36 103.00 |
CO Grand total (0 to V) | 130 687.00 | 41 272.00 | 89 415.00 | 130 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 539.00 | 6 163.00 | | 9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 3 376.00 | | 126.00 |
DL TOTAL (I) | 10 768.00 | 10 639.00 | | 10 768.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 13 631.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 519.00 | | 14.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 36 144.00 | 65 395.00 | | 36 144.00 |
DY Tax and social security liabilities | 30 026.00 | 40 585.00 | | 30 026.00 |
EA Other liabilities | 408.00 | 2 668.00 | | 408.00 |
EC TOTAL (IV) | 78 650.00 | 158 799.00 | | 78 650.00 |
EE Grand total (I to V) | 89 415.00 | 169 438.00 | | 89 415.00 |
EG Accrued income and payables due within one year | 78 650.00 | 155 854.00 | | 78 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 879.00 | | 571 879.00 | 571 879.00 |
FJ Net sales | 571 879.00 | | 571 879.00 | 571 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 573 457.00 | |
FW Other purchases and external expenses | | | 498 403.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 18 521.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 555 581.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 48 690.00 | 2 000.00 | | 48 690.00 |
HD Total exceptional income (VII) | 48 885.00 | 2 000.00 | | 48 885.00 |
HE Exceptional expenses on management operations | 5 390.00 | 5 039.00 | | 5 390.00 |
HF Exceptional expenses on capital transactions | 57 886.00 | 166.00 | | 57 886.00 |
HH Total exceptional expenses (VIII) | 63 276.00 | 5 205.00 | | 63 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 392.00 | -3 205.00 | | -14 392.00 |
HK Income tax | 1 007.00 | -511.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 342.00 | 586 916.00 | | 622 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 217.00 | 583 540.00 | | 622 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 3 376.00 | | 126.00 |
HP References: Equipment leasing | 5 375.00 | | | 5 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 164.00 | | 61 893.00 | 102 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 69 473.00 | 94 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 900.00 | 88 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 590.00 | | 55 893.00 | 97 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 6 000.00 | 4 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 470.00 | 25 389.00 | 11 587.00 | 27 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 470.00 | 25 389.00 | 11 587.00 | 27 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 839.00 | 11 839.00 | | 11 839.00 |
VB VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VG Loans with a maturity of up to one year at origin | 9 113.00 | 9 113.00 | | 9 113.00 |
VH Loans with a maturity of more than one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 103.00 | 42 103.00 | | 42 103.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 650.00 | 78 650.00 | | 78 650.00 |
